BDJ vs BITO

Comparison between BlackRock Enhanced Equity Dividend Trust (BDJ, ETF) and PROSHARES BITCOIN STRATEGY ETF (BITO, ETF).

5-Year PerformanceBDJ has outperformed BITO, delivering a return of +6.6% compared to -6.4%

BDJ vs BITO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDJ(ETF)	BITO(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	N/A	0.95%
Max Drawdown	67.29%	81.02%
Sharpe Ratio	1.09	-1.21
5Y Beta	0.67	1.28
5Y Dividends CAGR	8.87%	N/A

Net Assets

BDJ

$1.80B

Winner

BITO

$1.90B

Expense Ratio

BDJ

N/A

BITO

0.95%

Max Drawdown

Winner

BDJ

67.29%

BITO

81.02%

Sharpe Ratio

Winner

BDJ

1.09

BITO

-1.21

5Y Beta

Winner

BDJ

0.67

BITO

1.28

5Y Dividends CAGR

BDJ

8.87%

BITO

N/A

BDJ vs BITO - Historical Returns

Returns include dividend reinvestment.

Period	BDJ	BITO
1 month	+0.36%	-26.37%
3 months	-0.73%	-15.91%
6 months	+5.14%	-33.57%
1 year	+17.98%	-42.84%
5 years(CAGR)	+6.63%	-6.44%
10 years(CAGR)	+9.99%	N/A
Max(CAGR)	+6.50%	-6.44%

Winner

BDJ

+0.36%

BITO

-26.37%

Winner

BDJ

-0.73%

BITO

-15.91%

Winner

BDJ

+5.14%

BITO

-33.57%

Winner

BDJ

+17.98%

BITO

-42.84%

5Y(CAGR)

Winner

BDJ

+6.63%

BITO

-6.44%

10Y(CAGR)

BDJ

+9.99%

BITO

N/A

Max(CAGR)

Winner

BDJ

+6.50%

BITO

-6.44%

BDJ vs BITO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BDJ	BITO
2026	+0.79%	-33.69%
2025	+25.92%	-14.44%
2024	+16.11%	+92.27%
2023	-6.20%	+135.98%
2022	+0.16%	-63.97%
2021	+27.16%	-31.09%
2020	-7.56%	N/A
2019	+35.36%	N/A
2018	-10.32%	N/A
2017	+20.33%	N/A
2016	+17.28%	N/A
2015	+0.64%	N/A
2014	+9.46%	N/A
2013	+16.64%	N/A
2012	+9.89%	N/A
2011	-11.57%	N/A
2010	+9.95%	N/A
2009	+15.40%	N/A
2008	-17.55%	N/A
2007	-18.38%	N/A
2006	+28.04%	N/A
2005	-12.89%	N/A

BDJ vs BITO Drawdown Comparison

The maximum drawdown for BDJ was -59.48%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.

The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.

The current BDJ drawdown is -3.70%. The current BITO drawdown is -52.86%.

Rank	BDJ	BITO
#1	-59.48% May 11, 2007 - Jul 18, 2013	-77.86% Nov 9, 2021 - Nov 11, 2024
#2	-48.16% Dec 31, 2019 - Mar 9, 2021	-52.86% Oct 6, 2025 - Jun 5, 2026
#3	-22.47% Sep 20, 2018 - Jul 24, 2019	-29.78% Dec 17, 2024 - May 22, 2025
#4	-21.40% Feb 2, 2023 - Jul 10, 2024	-12.26% Aug 13, 2025 - Oct 6, 2025
#5	-18.36% Jan 12, 2022 - Jan 12, 2023	-12.06% Oct 20, 2021 - Nov 9, 2021
#6	-17.83% Sep 6, 2005 - Aug 2, 2006	-8.65% May 22, 2025 - Jul 10, 2025
#7	-16.25% May 14, 2015 - May 24, 2016	-8.58% Nov 22, 2024 - Dec 6, 2024
#8	-14.38% Feb 28, 2025 - Jun 25, 2025	-5.82% Jul 14, 2025 - Aug 13, 2025
#9	-12.27% Feb 26, 2026 - Mar 30, 2026	-5.40% Dec 6, 2024 - Dec 16, 2024
#10	-10.42% Jan 26, 2018 - Jul 31, 2018	-2.52% Nov 12, 2024 - Nov 15, 2024
#11	-9.75% Nov 18, 2024 - Feb 5, 2025	N/A
#12	-9.11% Jun 11, 2021 - Jan 12, 2022	N/A
#13	-7.94% Jul 23, 2014 - Oct 28, 2014	N/A
#14	-7.06% Aug 17, 2016 - Nov 16, 2016	N/A
#15	-5.63% Jul 31, 2024 - Aug 23, 2024	N/A

Correlation

Correlation between BDJ and BITO is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2005 - 2026)

BDJ vs BITO dividend yield comparison.

Year	BDJ	BITO
2026	3.38%	0.73%
2025	9.03%	78.29%
2024	8.21%	61.59%
2023	9.49%	15.14%
2022	12.18%	0.00%
2021	5.95%	0.00%
2020	7.08%	0.00%
2019	6.66%	0.00%
2018	7.21%	0.00%
2017	6.07%	0.00%
2016	6.88%	0.00%
2015	7.36%	0.00%
2014	6.90%	0.00%
2013	7.05%	0.00%
2012	9.05%	0.00%
2011	10.68%	0.00%
2010	11.26%	0.00%
2009	12.51%	0.00%
2008	13.44%	0.00%
2007	9.88%	0.00%
2006	8.67%	0.00%
2005	2.39%	0.00%